
Securities and Derivatives Senior Analyst
Há 4 dias
Description:
The Equities Back Office team is responsible for ensuring that the client trades, among others, are carried out accurately and on time, working as a team and attending all necessary post-trade procedures with the Broker's Back Office team, such as supporting the client setup in the local clearing, settlement of the transactions, custody transfer, cash and positions reconciliations and other related activities.
As Equities Back Office Analyst you will be the point of contact between different teams such as Business Products, Traders, Legal, Compliance, Regional and global teams, and external custodians and brokers in the market. The overall objective of this role is to provide day-to-day operational support in alignment with the infrastructure and processes, supporting the business strategy, optimizing performance by influencing decision making, enabling execution of strategic initiatives, and help ensure the business operates within Citi controls requirements.
Responsibilities:
- Support and interaction with other areas of Citi Brokerage and market participants to ensure the execution of the entire post-trade process of the Citigroup Global Markets Brasil
- Work in the settlement, custody, pre-match and investigation of trades for Equities and Fixed Income transactions
- Support and interaction with other team representatives, being a back-up of the area's activities
- Proactivity in seeking new knowledge and suggesting new ideas, continuously contributing with suggestions and implementing solutions
- Intermediate the client setup process with Business, Clients, middle office and back office
- Assist in investigations, research and general reporting for clients and senior management
- Assist in the preparation and updating of the area's controls and procedures
- Attendance to internal and external audits requests (BSM B3, CVM, KPMG)
- Ensure compliance with Citibank's policies and procedures
- Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
- This job description provides a high-level analysis of the types of work performed. Other tasks related to the position can be assigned as needed.
Qualifications:
- Bachelor Degree
- English – Fluent – Writing and Speaking
- 5+ years of experience in relevant operations roles
- Experience with processing, matching and settling trades in the B3
- Solid experience in Fixed Income and Derivatives operations processes
- Advanced skills at Microsoft Office Excel (VBA knowledge is a plus)
- Consistently demonstrates clear and concise written and verbal communication skills
- High level of accuracy and attention to detail whilst demonstrating excellent communication skills
- Great organization and communications skills
- Excellent teamwork and proactiveness
- Excellent analytical and critical thinking
- Ability to work with tight deadlines, keeping the risk and controls processes
- Sinacor and/or Brokertools – INOA or related system knowledge
Certificates:
- PQO – Programa de Qualificação Operacional da B3 (BackOffice)
Job Family Group:
Operations - Transaction Services
Job Family:
Securities and Derivatives Processing
Time Type:
Full time
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View Citi's EEO Policy Statement and the Know Your Rights poster.
-
São Paulo, São Paulo, Brasil beBeeOperational Tempo inteiroJob Title: Senior Analyst for Securities and Derivatives Operations"],
-
Securities and Derivatives Senior Analyst
1 semana atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiro R$80.000 - R$120.000 por anoEquities and Fixed Income Back Office Sr. Analyst Description:The Equities Back Office team is responsible for ensuring that the client trades, among others, are carried out accurately and on time, working as a team and attending all necessary post-trade procedures with the Broker's Back Office team, such as supporting the client setup in the local...
-
Senior Derivatives Clearing Analyst
Há 23 horas
São Paulo, São Paulo, Brasil beBeeDerivatives Tempo inteiro R$80.000 - R$150.000The role of Senior Derivatives Clearing Analyst is a key position within the organization's operations team.Key Responsibilities:Process securities transactions with accuracy and efficiency.Provide analytical input to traders, facilitating informed decision-making.Aid in the review of derivative products, ensuring compliance with regulatory...
-
Fx Sanctions Screening Analyst
1 dia atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiroThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Financial Crime Analyst
Há 18 horas
São Paulo, São Paulo, Brasil beBeeFinancialCrimeAnalyst Tempo inteiro R$90.000 - R$120.000Job Title: Financial Crime AnalystAbout the RoleWe are seeking a highly skilled Financial Crime Analyst to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. This is a key role in our organization, requiring strong analytical skills and attention to detail.Key ResponsibilitiesProcess securities...
-
São Paulo, São Paulo, Brasil Citi Tempo inteiroEquities and Fixed Income Back Office Sr. Analyst Description: The Equities Back Office team is responsible for ensuring that the client trades, among others, are carried out accurately and on time, working as a team and attending all necessary post-trade procedures with the Broker's Back Office team, such as supporting the client setup in the local...
-
Director of Securities Operations
1 hora atrás
São Paulo, São Paulo, Brasil beBeeDerivatives Tempo inteiro R$100.000 - R$150.000Leadership Role in Securities & Derivatives ProcessingThe aim of this position is to oversee the processing and management of securities and derivatives transactions.Plan, manage, and coordinate the activities of a team engaged in securities clearing, settlement, and operations.Responsibilities:Execute financial transactions efficiently and...
-
Sec & Derivatives Mgr - C12 - Sao Paulo
4 semanas atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiroThe Securities & Derivatives Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role...
-
Analista de Liquidação Deriv e Rf Senior
1 dia atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiroThe Sec & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Securities Operations Analyst
Há 22 horas
São Paulo, São Paulo, Brasil beBeeData Tempo inteiro R$70.000 - R$105.000This is an intermediate level position focused on providing support to various securities related functions in coordination with the Transaction Capture team. The overall goal of this role is to facilitate traders, maintain accurate records, and optimize process efficiency.ResponsibilitiesProvide analytical and administrative support to Front Office...